We are live on ! Find out more
FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$757M
Cap. Flow
-$439M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.97%
Holding
3,044
New
167
Increased
1,202
Reduced
711
Closed
156

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$115M
2
WCN
Waste Connections
WCN
+$80.2M
3
AVGO icon
Broadcom
AVGO
+$79.7M
4
SHOP icon
Shopify
SHOP
+$45.3M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$646M
2
GIB icon
CGI
GIB
+$220M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$114M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
CCJ icon
Cameco
CCJ
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 16.09%
3 Industrials 8.32%
4 Energy 7.17%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
1101
Dow Inc
DOW
$21.9B
$765K ﹤0.01%
32,730
-4,775
-13% -$110K
PTC icon
1102
PTC
PTC
$16.1B
$764K ﹤0.01%
4,387
+504
+13% +$93.7K
FE icon
1103
FirstEnergy
FE
$27.1B
$764K ﹤0.01%
17,063
+3,822
+29% +$176K
AFRM icon
1104
Affirm
AFRM
$24.6B
$763K ﹤0.01%
10,256
-488
-5% -$35.1K
RBRK icon
1105
Rubrik
RBRK
$21.6B
$763K ﹤0.01%
9,976
+2,849
+40% +$219K
LVS icon
1106
Las Vegas Sands
LVS
$29.6B
$762K ﹤0.01%
11,713
-280
-2% -$17.2K
PPL
1107
PPL Corp
PPL
$26.7B
$761K ﹤0.01%
21,740
+2,430
+13% +$87.6K
ENSG icon
1108
The Ensign Group
ENSG
$10.6B
$760K ﹤0.01%
4,365
-7,042
-62% -$1.27M
SMCI icon
1109
Super Micro Computer
SMCI
$25.3B
$752K ﹤0.01%
25,708
+668
+3% +$27.5K
DVA icon
1110
DaVita
DVA
$11.6B
$749K ﹤0.01%
6,591
-15,987
-71% -$1.94M
CELH icon
1111
Celsius Holdings
CELH
$7.28B
$748K ﹤0.01%
16,361
+621
+4% +$31.3K
MOH icon
1112
Molina Healthcare
MOH
$10.8B
$748K ﹤0.01%
4,312
+2,811
+187% +$462K
MOS icon
1113
The Mosaic Company
MOS
$6.92B
$748K ﹤0.01%
31,060
+3,654
+13% +$98.4K
DY icon
1114
Dycom Industries
DY
$12.3B
$748K ﹤0.01%
2,214
+326
+17% +$103K
RRC icon
1115
Range Resources
RRC
$9.39B
$746K ﹤0.01%
21,155
+2,789
+15% +$104K
JETS icon
1116
US Global Jets ETF
JETS
$832M
$746K ﹤0.01%
26,572
+13,186
+99% +$343K
CNH
1117
CNH Industrial
CNH
$17.3B
$745K ﹤0.01%
80,852
+10,812
+15% +$108K
NWE icon
1118
NorthWestern Energy
NWE
$4.34B
$744K ﹤0.01%
11,531
+2,249
+24% +$142K
CTRA
1119
DELISTED
Coterra Energy
CTRA
$742K ﹤0.01%
28,174
+4,059
+17% +$102K
ARMK icon
1120
Aramark
ARMK
$16.1B
$741K ﹤0.01%
20,104
+3,100
+18% +$118K
STRL icon
1121
Sterling Infrastructure
STRL
$16.8B
$737K ﹤0.01%
2,406
+354
+17% +$122K
GME icon
1122
GameStop
GME
$8.33B
$735K ﹤0.01%
36,602
+5,004
+16% +$112K
BROS icon
1123
Dutch Bros
BROS
$8.93B
$733K ﹤0.01%
11,979
-16,373
-58% -$930K
CNC icon
1124
Centene
CNC
$33.1B
$733K ﹤0.01%
17,820
+1,144
+7% +$42.8K
OC icon
1125
Owens Corning
OC
$12.3B
$730K ﹤0.01%
6,519
-20,698
-76% -$2.43M
43 44
45
46 47

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's Q4 2025 Portfolio in Review

As of Q4 2025, Federation des caisses Desjardins du Quebec held 3,044 positions worth $26.2B, up 3% from $25.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Federation des caisses Desjardins du Quebec's Q4 2025 filing shows 167 new, 1,202 increased, 711 reduced and 156 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 848,632 shares worth $19.6M. The largest sale was Royal Bank of Canada, an estimated $646M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Federation des caisses Desjardins du Quebec's largest Q4 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 848,632 shares worth $19.6M.
  • Federation des caisses Desjardins du Quebec added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $115M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2025 reduction was Royal Bank of Canada, cutting an estimated $646M.
  • Federation des caisses Desjardins du Quebec fully exited YieldMax Universe Fund of Option Income ETFs in Q4 2025, selling an estimated $2.63M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 27% of its $26.2B portfolio in Q4 2025.
  • Federation des caisses Desjardins du Quebec opened 167 new positions and closed 156 in Q4 2025.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 3% quarter-over-quarter to $26.2B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2025, filed 12 Feb 2026.